DOOR
Invesco’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-198,644
| Closed | -$26.1M | – | 3999 |
|
|
2024
Q1 | $26.1M | Sell |
198,644
-80,178
| -29% | -$10.5M | 0.01% | 1315 |
|
|
2023
Q4 | $23.6M | Sell |
278,822
-7,599
| -3% | -$643K | 0.01% | 1326 |
|
|
2023
Q3 | $26.7M | Buy |
286,421
+9,909
| +4% | +$924K | 0.01% | 1212 |
|
|
2023
Q2 | $28.3M | Buy |
276,512
+177
| +0.1% | +$18.1K | 0.01% | 1179 |
|
|
2023
Q1 | $25.1M | Buy |
276,335
+224,582
| +434% | +$20.4M | 0.01% | 1241 |
|
|
2022
Q4 | $4.17M | Sell |
51,753
-331,196
| -86% | -$26.7M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $27.3M | Buy |
382,949
+4,636
| +1% | +$331K | 0.01% | 1152 |
|
|
2022
Q2 | $29.1M | Sell |
378,313
-146,024
| -28% | -$11.2M | 0.01% | 1160 |
|
|
2022
Q1 | $46.6M | Sell |
524,337
-30,771
| -6% | -$2.74M | 0.01% | 1035 |
|
|
2021
Q4 | $65.5M | Buy |
555,108
+21,467
| +4% | +$2.53M | 0.02% | 944 |
|
|
2021
Q3 | $56.6M | Buy |
533,641
+5,740
| +1% | +$609K | 0.01% | 1008 |
|
|
2021
Q2 | $59M | Sell |
527,901
-7,142
| -1% | -$798K | 0.01% | 1014 |
|
|
2021
Q1 | $61.7M | Sell |
535,043
-43,333
| -7% | -$4.99M | 0.02% | 971 |
|
|
2020
Q4 | $56.9M | Buy |
578,376
+41,466
| +8% | +$4.08M | 0.02% | 979 |
|
|
2020
Q3 | $52.8M | Buy |
536,910
+83,764
| +18% | +$8.24M | 0.02% | 918 |
|
|
2020
Q2 | $35.2M | Sell |
453,146
-117,637
| -21% | -$9.15M | 0.01% | 1054 |
|
|
2020
Q1 | $27.1M | Buy |
570,783
+168,533
| +42% | +$8M | 0.01% | 1073 |
|
|
2019
Q4 | $29M | Sell |
402,250
-456,167
| -53% | -$32.9M | 0.01% | 1216 |
|
|
2019
Q3 | $49.8M | Buy |
858,417
+12,643
| +1% | +$733K | 0.01% | 999 |
|
|
2019
Q2 | $44.6M | Sell |
845,774
-174,433
| -17% | -$9.19M | 0.01% | 1079 |
|
|
2019
Q1 | $50.9M | Sell |
1,020,207
-19,068
| -2% | -$951K | 0.02% | 826 |
|
|
2018
Q4 | $46.6M | Sell |
1,039,275
-216,714
| -17% | -$9.72M | 0.02% | 799 |
|
|
2018
Q3 | $80.5M | Buy |
1,255,989
+81,445
| +7% | +$5.22M | 0.03% | 645 |
|
|
2018
Q2 | $84.4M | Buy |
1,174,544
+400,365
| +52% | +$28.8M | 0.03% | 616 |
|
|
2018
Q1 | $47.5M | Buy |
774,179
+1,116
| +0.1% | +$68.5K | 0.02% | 772 |
|
|
2017
Q4 | $57.3M | Sell |
773,063
-105,824
| -12% | -$7.85M | 0.02% | 709 |
|
|
2017
Q3 | $60.8M | Buy |
878,887
+19,753
| +2% | +$1.37M | 0.02% | 681 |
|
|
2017
Q2 | $64.9M | Sell |
859,134
-41,357
| -5% | -$3.12M | 0.02% | 639 |
|
|
2017
Q1 | $71.4M | Sell |
900,491
-15,836
| -2% | -$1.26M | 0.02% | 614 |
|
|
2016
Q4 | $60.3M | Buy |
916,327
+3,314
| +0.4% | +$218K | 0.02% | 698 |
|
|
2016
Q3 | $56.8M | Buy |
913,013
+12,716
| +1% | +$791K | 0.02% | 699 |
|
|
2016
Q2 | $59.5M | Buy |
900,297
+3,605
| +0.4% | +$238K | 0.02% | 679 |
|
|
2016
Q1 | $58.7M | Buy |
896,692
+23,977
| +3% | +$1.57M | 0.02% | 669 |
|
|
2015
Q4 | $53.4M | Buy |
872,715
+33,616
| +4% | +$2.06M | 0.02% | 728 |
|
|
2015
Q3 | $50.8M | Buy |
839,099
+125,831
| +18% | +$7.62M | 0.02% | 743 |
|
|
2015
Q2 | $50M | Buy |
713,268
+691,858
| +3,231% | +$48.5M | 0.02% | 805 |
|
|
2015
Q1 | $1.44M | Buy |
21,410
+6,365
| +42% | +$428K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $925K | Buy |
15,045
+1,041
| +7% | +$64K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $776K | Buy |
14,004
+323
| +2% | +$17.9K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $770K | Buy |
13,681
+208
| +2% | +$11.7K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $761K | Buy |
+13,473
| New | +$761K | ﹤0.01% | 3197 |
|